Canadian Natl Ry shares owned by Natixis
Historical chart of Natixis investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $9.8M | 83k | 117.84 |
| 2022-12-31 | $13M | 109k | 118.88 |
| 2022-09-30 | $7.1M | 65k | 109.13 |
| 2022-06-30 | $4.8M | 43k | 111.97 |
| 2022-03-31 | $2.7M | 20k | 134.26 |
| 2021-12-31 | $1.4M | 12k | 123.01 |
| 2021-09-30 | $7.3M | 64k | 115.70 |
| 2021-06-30 | $4.4M | 42k | 105.57 |
| 2021-03-31 | $4.6M | 39k | 116.10 |
| 2020-12-31 | $4.0M | 37k | 109.90 |
| 2020-09-30 | $1.4M | 13k | 106.17 |
| 2020-06-30 | $950k | 11k | 88.22 |
| 2020-03-31 | $1.3M | 17k | 77.27 |
| 2019-12-31 | $1.2M | 13k | 90.64 |
| 2019-09-30 | $1.3M | 14k | 89.83 |
| 2019-06-30 | $1.3M | 14k | 92.75 |
| 2019-03-31 | $1.2M | 14k | 89.68 |
| 2018-12-31 | $275k | 3.7k | 74.00 |
| 2018-09-30 | $1.3M | 15k | 89.67 |
| 2018-06-30 | $2.2M | 27k | 81.76 |
| 2018-03-31 | $1.8M | 24k | 73.14 |
| 2017-12-31 | $1.8M | 21k | 82.47 |
| 2017-09-30 | $1.8M | 22k | 82.69 |
| 2017-06-30 | $2.0M | 25k | 80.91 |
| 2017-03-31 | $495k | 6.7k | 73.63 |
| 2016-12-31 | $1.4M | 21k | 67.38 |
| 2016-09-30 | $1.1M | 18k | 65.25 |
| 2016-06-30 | $684k | 12k | 59.07 |
| 2016-03-31 | $876k | 14k | 62.75 |
| 2015-12-31 | $945k | 17k | 55.67 |
| 2015-09-30 | $807k | 14k | 56.55 |
| 2015-06-30 | $1.2M | 21k | 57.78 |
| 2015-03-31 | $1.7M | 25k | 66.98 |
| 2014-12-31 | $1.6M | 23k | 68.90 |
| 2014-09-30 | $1.7M | 24k | 71.13 |
| 2014-06-30 | $1.7M | 26k | 65.13 |
| 2014-03-31 | $1.5M | 26k | 56.25 |
| 2013-12-31 | $1.4M | 24k | 56.98 |
| 2012-12-31 | $336k | 3.7k | 90.81 |
| 2012-09-30 | $343k | 3.9k | 88.41 |
| 2012-06-30 | $367k | 4.3k | 84.43 |
| 2012-03-31 | $1.0M | 13k | 79.35 |
| 2011-12-31 | $657k | 11k | 59.66 |
| 2011-09-30 | $1.4M | 20k | 68.37 |
| 2011-06-30 | $1.6M | 20k | 79.10 |
| 2011-03-31 | $2.2M | 30k | 74.59 |
| 2010-12-31 | $3.0M | 45k | 66.85 |